LFT Glamsbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 37372250
Espelundsvej 8, Skovhastrup 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 099.40 | -54.87 | -1.29 | - 193.73 | - 138.23 |
| Other operating expenses | -0.05 | ||||
| Total depreciation | -11 561.02 | ||||
| EBIT | -1 099.40 | -11 615.90 | -1.29 | - 193.78 | - 138.23 |
| Other financial income | 4 737.39 | 393.80 | |||
| Other financial expenses | - 232.58 | -2 355.68 | - 183.49 | -0.22 | |
| Pre-tax profit | -1 331.98 | -9 234.19 | - 184.78 | - 194.00 | 255.57 |
| Income taxes | 290.86 | 2 093.45 | 213.22 | ||
| Net earnings | -1 041.12 | -7 140.74 | 28.44 | - 194.00 | 255.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 876.72 | 42 100.00 | |||
| Tangible assets total | 52 876.72 | 42 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.06 | ||||
| Current other receivables | 1 979.59 | 1 979.75 | |||
| Short term receivables total | 500.06 | 1 979.59 | 1 979.75 | ||
| Cash and bank deposits | 10 613.41 | 396.67 | 36.14 | 21.05 | 101.41 |
| Cash and cash equivalents | 10 613.41 | 396.67 | 36.14 | 21.05 | 101.41 |
| Balance sheet total (assets) | 63 990.20 | 44 476.26 | 2 015.89 | 21.05 | 101.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 339.22 | ||||
| Retained earnings | 2 689.77 | 6 987.87 | - 152.87 | - 124.43 | - 304.16 |
| Profit of the financial year | -1 041.12 | -7 140.74 | 28.44 | - 194.00 | 255.57 |
| Shareholders equity total | 7 037.87 | - 102.87 | -74.43 | - 268.42 | 1.41 |
| Provisions | 2 306.66 | 213.22 | |||
| Non-current loans from credit institutions | 46 570.03 | ||||
| Non-current liabilities total | 46 570.03 | ||||
| Current loans from credit institutions | 41.86 | 43 475.32 | 1 979.70 | ||
| Current trade creditors | 40.00 | 100.00 | |||
| Current owed to group member | 149.94 | 92.47 | 89.47 | ||
| Other non-interest bearing current liabilities | 7 993.77 | 640.65 | 18.15 | 200.00 | 100.00 |
| Current liabilities total | 8 075.64 | 44 365.91 | 2 090.32 | 289.47 | 100.00 |
| Balance sheet total (liabilities) | 63 990.20 | 44 476.26 | 2 015.89 | 21.05 | 101.41 |
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